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Fund Details - Tata Money Market Fund - Retail Plan

Fund Tata Money MarketRet (D)
NAV
(Oct 27th, 2017)
1,015.35
Class Liquid Fund
Type Open Ended
Inception Date Dec 22nd, 2003
Fund Manager Mr.Amit Somani
Fund Tata Money MarketRet (D)
Initial Price 1,000
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata Money MarketRet (D) 0.03% 0.03% 0.02% 0.01% -0% 0.01%

Scheme Snapshot - Tata Money Market Fund - Retail Plan

AMC Tata Asset Management Ltd.
Fund Tata Mutual Fund
Address Landmark Building (Phase II), Second Floor, Above Punjab National Bank, Opp. Central Library, Shahid Khudiram Sarani, City Centre
Setup Date 1995-06-30
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee Tata Trustee Company Ltd.
AMC Incorporation Date 1994-03-15
CIO Mr. Gopal Agrawal
Fund Manager Mr. Akhil Mittal, Mr. Rupesh Patel, Mr. Amit Somani, Mr. Pradeep Gokhale , Mr. Sonam Udasi.
Auditor AMC Auditors:BSR & Associates, Scheme Auditors:M/s Deloitte Haskins & Sells
Compliance Officer Mr. Upesh Shah
Investor Service Officer Tata Sons Limited & Tata Investment Corp. Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank,HDFC Bank,CitiBank N.A,. Standard Chartered Bank.
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